Property, Plant & Equipment
18,098 GBP2025-03-31
27,385 GBP2024-03-31
Fixed Assets
18,098 GBP2025-03-31
27,385 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
187,318 GBP2025-03-31
169,977 GBP2024-03-31
Cash at bank and in hand
20,018 GBP2025-03-31
46,269 GBP2024-03-31
Current Assets
235,336 GBP2025-03-31
254,246 GBP2024-03-31
Creditors
-100,742 GBP2025-03-31
-105,316 GBP2024-03-31
Net Current Assets/Liabilities
134,594 GBP2025-03-31
148,930 GBP2024-03-31
Total Assets Less Current Liabilities
152,692 GBP2025-03-31
176,315 GBP2024-03-31
Creditors
Non-current
-24,598 GBP2024-03-31
Net Assets/Liabilities
152,692 GBP2025-03-31
151,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
152,592 GBP2025-03-31
151,617 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,680 GBP2025-03-31
20,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,680 GBP2025-03-31
20,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,248 GBP2025-03-31
156,248 GBP2024-03-31
Motor vehicles
52,015 GBP2025-03-31
52,015 GBP2024-03-31
Furniture and fittings
6,381 GBP2025-03-31
6,381 GBP2024-03-31
Computers
16,686 GBP2025-03-31
17,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,330 GBP2025-03-31
232,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,923 GBP2025-03-31
141,042 GBP2024-03-31
Motor vehicles
47,500 GBP2025-03-31
43,860 GBP2024-03-31
Furniture and fittings
6,262 GBP2025-03-31
6,223 GBP2024-03-31
Computers
14,547 GBP2025-03-31
13,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,232 GBP2025-03-31
204,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,325 GBP2025-03-31
15,206 GBP2024-03-31
Motor vehicles
4,515 GBP2025-03-31
8,155 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
158 GBP2024-03-31
Computers
2,139 GBP2025-03-31
3,866 GBP2024-03-31
Other types of inventories not specified separately
28,000 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,217 GBP2025-03-31
15,909 GBP2024-03-31
Prepayments/Accrued Income
Current
7,895 GBP2025-03-31
6,446 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts owed by directors
Current
48,189 GBP2025-03-31
35,605 GBP2024-03-31
Debtors
Current
175,301 GBP2025-03-31
157,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,510 GBP2025-03-31
19,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,598 GBP2025-03-31
25,592 GBP2024-03-31
Corporation Tax Payable
Current
31,697 GBP2025-03-31
39,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,425 GBP2025-03-31
3,506 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,318 GBP2025-03-31
10,133 GBP2024-03-31
Other Creditors
Current
-1,979 GBP2025-03-31
1,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Amounts owed to directors
Current
5,895 GBP2025-03-31
1,307 GBP2024-03-31
Creditors
Current
100,742 GBP2025-03-31
105,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,598 GBP2024-03-31